BYSI

Value 202020212022202320242025 Current Total common shares outstanding 39.14 M38.93 M39 M39.03 M40.32 M41.12 M 41.12 M Enterprise value 368.45 M130.52 M25.75 M34.13 M81.41 M67.41 M 23.24 M Price to earnings ratio ——2.061.595.828.58 1.89 Price to sales ratio ——50.6419.06—— — Price to cash flow ratio ——2.492.033.94-3.33 -1.56 Price to book ratio ——11.441.251.97-2.05 -0.2 Enterprise value to EBITDA ratio -5.8-2.15-1.13135.98-30.08-7.61 -2.77 Return on assets % -0.52-0.79-0.720.85-0.32-0.04 -0.06 Return on equity % -0.7-3.072.360.60.780.04 0.02 Return on invested capital % -3 440.87-1 944.51-1 071.96841.83-170.53-208.67 -45.8 Gross margin % 100100100100—— — Operating margin % -35.67 K-4 903.03-2 756.41 320.05—— — EBITDA margin % -35.63 K-4 898.52-2 739.2314.33—— — Net margin % -33.87 K-4 750.48-2 463.291 200.8—— — Quick ratio —————— — Current ratio 8.244.965.242.312.61.54 0.7 Inventory turnover —————— — Asset turnover 00.010.020.0500 0 Debt to assets ratio 0.020———— — Debt to equity ratio 0.020———— — Long term debt to total assets ratio 0.020.03———— — Long term debt to total equity ratio 0.020.08———— — Operating cash flow per share ——-0.70.42-0.41-0.49 -0.41 EBIT per share ——-0.95-0-0.08-0.22 -0.21 EBITDA per share ——-0.950.01-0.07-0.22 -0.21 Total debt per share —————— — Cash per share ——0.950.460.070.31 0.16 Net current asset value per share ——0.990.470.720.52 0.24 Tangible book value per share ——-0.150.69-0.83-0.8 -0.86 Working capital per share ——0.80.270.440.18 -0.1 Book value per share ——-0.150.69-0.83-0.8 -0.86